LABU Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	46.13%	64,102
2	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	39.99%	55,572
3	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	36.35%	50,506
4	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	34.54%	48,000
5	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	32.92%	45,744
6	n/a	DREYFUS GOVT CASH MAN INS	23.70%	217,338,381
7	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	23.48%	32,629
8	n/a	S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP	21.76%	30,234
9	n/a	GOLDMAN FINL SQ TRSRY INST 506	12.68%	116,280,192
10	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	2.49%	22,870,000
11	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	1.55%	14,190,000
12	ALPN	Alpine Immune Sciences, Inc.	1.22%	172,798
13	RVMD	Revolution Medicines, Inc.	0.83%	209,421
14	BMRN	BioMarin Pharmaceutical Inc.	0.79%	78,583
15	EXAS	Exact Sciences Corporation	0.78%	112,495
16	EXEL	Exelixis, Inc.	0.77%	304,088
17	MRNA	Moderna, Inc.	0.77%	65,557
18	CRNX	Crinetics Pharmaceuticals, Inc.	0.77%	159,705
19	ROIV	Roivant Sciences Ltd.	0.75%	632,377
20	NTRA	Natera, Inc.	0.75%	75,841
21	CERE	Cerevel Therapeutics Holdings, Inc.	0.75%	163,727
22	NBIX	Neurocrine Biosciences, Inc.	0.74%	48,507
23	BPMC	Blueprint Medicines Corporation	0.74%	73,171
24	AMGN	Amgen Inc.	0.74%	24,673
25	CYTK	Cytokinetics, Incorporated	0.73%	102,722
26	VRTX	Vertex Pharmaceuticals Incorporated	0.72%	16,326
27	ALNY	Alnylam Pharmaceuticals, Inc.	0.72%	45,075
28	UTHR	United Therapeutics Corporation	0.71%	27,787
29	DYN	Dyne Therapeutics, Inc.	0.70%	253,632
30	RYTM	Rhythm Pharmaceuticals, Inc.	0.70%	161,031
31	IONS	Ionis Pharmaceuticals, Inc.	0.70%	153,531
32	ABBV	AbbVie Inc.	0.70%	37,760
33	KRYS	Krystal Biotech, Inc.	0.69%	39,311
34	SRPT	Sarepta Therapeutics, Inc.	0.69%	54,305
35	REGN	Regeneron Pharmaceuticals, Inc.	0.69%	6,971
36	HALO	Halozyme Therapeutics, Inc.	0.69%	161,842
37	IRWD	Ironwood Pharmaceuticals, Inc.	0.68%	749,600
38	GERN	Geron Corporation	0.68%	1,775,804
39	INSM	Insmed Incorporated	0.67%	242,768
40	VKTX	Viking Therapeutics, Inc.	0.67%	94,095
41	IMVT	Immunovant, Inc.	0.66%	213,121
42	DVAX	Dynavax Technologies Corporation	0.66%	513,993
43	RARE	Ultragenyx Pharmaceutical Inc.	0.66%	133,656
44	GILD	Gilead Sciences, Inc.	0.66%	89,913
45	BBIO	BridgeBio Pharma, Inc.	0.65%	233,051
46	VCEL	Vericel Corporation	0.64%	126,939
47	FOLD	Amicus Therapeutics, Inc.	0.64%	549,097
48	BIIB	Biogen Inc.	0.64%	30,254
49	SWTX	SpringWorks Therapeutics, Inc.	0.63%	132,248
50	INCY	Incyte Corporation	0.63%	112,529

As of Apr 24, 2024

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